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BEL'AGRI

Tielt ·KBO/BCE: BE 0464.096.401

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€94k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.65M
Equity	€397k
Debt	€1.25M
of which ≤ 1y	€1.25M
of which > 1y	-
Working capital	€397k
Employees (FTE)	0.5

	2021
Current ratio	1.32
Quick ratio	0.98
Working capital ratio	24.1%
Solvency	24.1%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	5.7%
ROE	23.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.65M
Current assets	29/58	€1.65M
Stocks & contracts in progress	3	€420k
Amounts receivable within one year	40/41	€1.18M
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.65M
Equity	10/15	€397k
Reserves	13	€28k
Accumulated profits (losses)	14	€94k
Amounts payable	17/49	€1.25M
Amounts payable within one year	42/48	€1.25M
Trade debts payable within one year	44	€585k
Income statement
Gross operating margin	9900	€41k
Operating result	9901	€6k
Financial charges	65	€5k
Result before taxes	9903	€747
Net result for the period	9904	€747
Result to be appropriated	9905	€747

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	08-09-1998
Status	Active
Postal code	8760
First BS signal	09-08-2023
Latest BS signal	09-08-2023

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